EP
Edgestream Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
12,993
+4,426
| +52% | +$1.3M | 0.11% | 361 |
|
|
2025
Q1 | $2.13M | Buy |
8,567
+2,424
| +39% | +$603K | 0.07% | 475 |
|
|
2024
Q4 | $1.35M | Sell |
6,143
-161
| -3% | -$35.4K | 0.06% | 493 |
|
|
2024
Q3 | $1.39M | Buy |
6,304
+1,098
| +21% | +$243K | 0.06% | 502 |
|
|
2024
Q2 | $900K | Sell |
5,206
-3,921
| -43% | -$678K | 0.04% | 547 |
|
|
2024
Q1 | $1.74M | Buy |
9,127
+4,971
| +120% | +$949K | 0.09% | 364 |
|
|
2023
Q4 | $680K | Sell |
4,156
-11,526
| -73% | -$1.89M | 0.05% | 536 |
|
|
2023
Q3 | $2.2M | Buy |
+15,682
| New | +$2.2M | 0.18% | 168 |
|
|
2023
Q2 | – | Sell |
-14,135
| Closed | -$1.85M | – | 796 |
|
|
2023
Q1 | $1.85M | Buy |
14,135
+12,623
| +835% | +$1.65M | 0.2% | 164 |
|
|
2022
Q4 | $213K | Sell |
1,512
-11,596
| -88% | -$1.63M | 0.02% | 472 |
|
|
2022
Q3 | $1.56M | Buy |
+13,108
| New | +$1.56M | 0.12% | 228 |
|
|
2022
Q1 | – | Sell |
-4,242
| Closed | -$567K | – | 580 |
|
|
2021
Q4 | $567K | Buy |
+4,242
| New | +$567K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-26,818
| Closed | -$3.6M | – | 333 |
|
|
2019
Q4 | $3.6M | Buy |
+26,818
| New | +$3.6M | 0.19% | 147 |
|
|
2019
Q3 | – | Sell |
-5,382
| Closed | -$742K | – | 285 |
|
|
2019
Q2 | $742K | Buy |
5,382
+3,952
| +276% | +$545K | 0.08% | 158 |
|
|
2019
Q1 | $202K | Sell |
1,430
-1,117
| -44% | -$158K | 0.03% | 203 |
|
|
2018
Q4 | $290K | Buy |
2,547
+630
| +33% | +$71.7K | 0.05% | 199 |
|
|
2018
Q3 | $290K | Buy |
+1,917
| New | +$290K | 0.05% | 225 |
|
|
2016
Q1 | – | Sell |
-4,087
| Closed | -$562K | – | 78 |
|
|
2015
Q4 | $562K | Buy |
+4,087
| New | +$562K | 1.6% | 20 |
|
|
2015
Q3 | – | Sell |
-8,214
| Closed | -$1.34M | – | 77 |
|
|
2015
Q2 | $1.34M | Sell |
8,214
-541
| -6% | -$88K | 0.92% | 29 |
|
|
2015
Q1 | $1.41M | Buy |
8,755
+4,678
| +115% | +$751K | 1.83% | 14 |
|
|
2014
Q4 | $654K | Buy |
4,077
+707
| +21% | +$113K | 1.49% | 20 |
|
|
2014
Q3 | $640K | Sell |
3,370
-1,401
| -29% | -$266K | 0.56% | 42 |
|
|
2014
Q2 | $865K | Sell |
4,771
-3,927
| -45% | -$712K | 0.55% | 44 |
|
|
2014
Q1 | $1.67M | Buy |
+8,698
| New | +$1.67M | 1.78% | 17 |
|